| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 303 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 29.1 | 29.1 | 29.7 | 39.6 | 70.0 | ||
| 70.2 | 70.2 | 47.9 | 64.2 | 105 | ||
| 344 | — | — | — | — | ||
| 41.1 | 41.1 | 18.2 | 24.6 | 34.7 | ||
| ₹1,324.11 | — | — | — | — | ||
| 227 | 227 | 194 | 199 | 225 | ||
| 30.9% | 30.9% | 24.7% | 32.2% | 46.6% | ||
| 0.20× | — | — | — | — | ||
| 0.51× | — | — | — | — | ||
| 11.17× | — | — | — | — | ||
| 20.96× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 672 | 632 | 542 | 519 | 367 | ||
| 30.8 | 29.5 | 18.7 | 24.2 | 16.4 | ||
| 16.4 | 16.2 | 9.4 | 16.4 | 10.5 | ||
| — | 40.1 | 21.3 | 14.1 | 3.5 | ||
| −4.4 | −4.4 | 8.7 | 5.2 | −9.2 | ||
| — | −6.2 | 6.8 | 3.0 | −11.3 | ||
| — | 44.5 | 12.6 | 8.9 | 12.7 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 303.2 | |
| - Cash, Equiv & ST Investments | 70.0 | 39.6 | 29.7 | 29.1 | 29.1 | |
| + Total Debt | 104.7 | 64.2 | 47.9 | 70.2 | 70.2 | |
| Enterprise Value | — | — | — | — | 344.3 | |
| Net Debt (memo) | 34.7 | 24.6 | 18.2 | 41.1 | 41.1 | |
| EV per Share | — | — | — | — | 1,324.11 | |
| Total Capital | 224.7 | 199.3 | 193.9 | 227.2 | 227.2 | |
| Total Debt/Total Capital | 46.59 | 32.22 | 24.69 | 30.88 | 30.88 | |
| Total Debt/EV | — | — | — | — | 0.20 | |
| EV/Sales | — | — | — | — | 0.51 | |
| EV/EBITDA | — | — | — | — | 11.17 | |
| EV/EBIT | — | — | — | — | 20.96 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 367.0 | 519.4 | 541.8 | 632.0 | 672.0 | |
| EBITDA | 16.4 | 24.2 | 18.7 | 29.5 | 30.8 | |
| EBIT | 10.5 | 16.4 | 9.4 | 16.2 | 16.4 | |
| Operating Cash Flow | 3.5 | 14.1 | 21.3 | 40.1 | — | |
| Free Cash Flow | -9.2 | 5.2 | 8.7 | -4.4 | -4.4 | |
| FCFF (free cash flow to the firm) | -11.3 | 3.0 | 6.8 | -6.2 | — | |
| Capital Expenditure | 12.7 | 8.9 | 12.6 | 44.5 | — | |